NORDEA INVESTMENT MANAGEMENT AB

CIK
1218210
City
STOCKHOLM
State / Country
V7

Top Portfolio Positions

857 positions · $106,394,812,255 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
40,462,358 $7,056,635,233 6.63%
AAPL
Apple Inc.
Technology
22,832,186 $5,794,580,484 5.45%
MSFT
Microsoft Corp
Technology
13,520,853 $5,005,014,153 4.70%
AMZN
Amazon Com Inc
Consumer Cyclical
15,241,940 $3,174,438,842 2.98%
AVGO
Broadcom Inc.
Technology
10,119,987 $3,132,237,174 2.94%
GOOGL
Alphabet Inc.
Communication Services
8,970,240 $2,579,482,213 2.42%
LLY
ELI LILLY & Co
Healthcare
1,461,892 $1,344,604,404 1.26%
LRCX
Lam Research Corp
Technology
6,189,689 $1,322,488,950 1.24%
META
Meta Platforms, Inc.
Communication Services
2,276,285 $1,302,330,935 1.22%
CSCO
Cisco Systems, Inc.
Technology
16,476,809 $1,278,435,608 1.20%

Portfolio Trend

44 quarters · across all stocks

Holdings in UBER

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $225,224,841 3,131,167
2025-12-31 $350,646,697 4,291,356
2025-09-30 $440,650,053 4,497,806
2025-06-30 $509,402,044 5,459,829
2025-03-31 $193,214,664 2,651,862
2024-12-31 $133,611,995 2,215,053
2024-09-30 $11,324,431 150,671
2024-06-30 $10,538,454 144,998
2024-03-31 $10,394,958 135,017
2023-12-31 $7,817,481 126,969
2023-09-30 $5,579,368 121,317
2023-06-30 $5,304,686 122,879
2023-03-31 $2,995,428 94,493
2022-12-31 $2,261,484 91,447
2022-09-30 $2,423,955 91,470
2022-06-30 $1,829,553 89,421
2022-03-31 $2,941,102 82,430
2021-12-31 $2,737,651 65,291
2021-09-30 $5,850,072 130,582
2021-06-30 $3,223,568 64,317
2021-03-31 $2,668,482 48,954
2020-12-31 $2,435,760 47,760
2020-09-30 $1,482,656 40,643
2020-06-30 $2,526,368 81,286
2020-03-31 $564,682 20,225